Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$966M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$880M |
| 4 |
Netflix
NFLX
|
+$863M |
| 5 |
iShares MBS ETF
MBB
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.41B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.55B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4B |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$910M |
| 5 |
Texas Instruments
TXN
|
+$905M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ashland
ASH
$3.38B
| $13.3M | ﹤0.01% |
157,735
+44,127
| +39% | +$3.5M |
|
2552
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $13.3M | ﹤0.01% |
156,858
-61,022
| -28% | -$4.31M |
|
2553
Tower Semiconductor
TSEM
$30B
| $13.3M | ﹤0.01% |
434,580
-286,952
| -40% | -$7.48M |
|
2554
CALL
Labcorp
LH
$25.8B
| $13.3M | ﹤0.01% |
+58,300
| New | +$12.2M |
|
2555
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.2M | ﹤0.01% |
+195,000
| New | +$11.8M |
|
|
PDO
2556
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $13.2M | ﹤0.01% |
1,080,733
+83,267
| +8% | +$974K |
|
|
IGR
2557
CBRE Global Real Estate Income Fund
IGR
$715M
| $13.2M | ﹤0.01% |
2,434,315
-701,225
| -22% | -$3.21M |
|
2558
Bankunited
BKU
$3.44B
| $13.2M | ﹤0.01% |
407,242
+63,885
| +19% | +$1.66M |
|
2559
United Airlines
UAL
$40.7B
| $13.2M | ﹤0.01% |
320,016
-550,407
| -63% | -$21.6M |
|
2560
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $13.2M | ﹤0.01% |
187,864
+2,456
| +1% | +$163K |
|
|
FYBR
2561
DELISTED
Frontier Communications
FYBR
| $13.2M | ﹤0.01% |
519,989
-648,901
| -56% | -$13.1M |
|
|
ALE
2562
DELISTED
Allete
ALE
| $13.2M | ﹤0.01% |
215,364
+4,801
| +2% | +$270K |
|
|
VRE
2563
DELISTED
Veris Residential
VRE
| $13.2M | ﹤0.01% |
837,041
+671,934
| +407% | +$10M |
|
2564
PUT
Devon Energy
DVN
$50.4B
| $13.1M | ﹤0.01% |
290,000
-33,100
| -10% | -$1.52M |
|
2565
Pan American Silver
PAAS
$20B
| $13.1M | ﹤0.01% |
803,492
-38,190
| -5% | -$572K |
|
|
AZPN
2566
DELISTED
Aspen Technology Inc
AZPN
| $13.1M | ﹤0.01% |
59,563
-20,294
| -25% | -$3.91M |
|
2567
Coupang
CPNG
$29B
| $13.1M | ﹤0.01% |
809,325
+48,354
| +6% | +$798K |
|
2568
CALL
Honeywell
HON
$74.2B
| $13M | ﹤0.01% |
65,994
+42,440
| +180% | +$7.65M |
|
2569
Transmedics
TMDX
$3.07B
| $13M | ﹤0.01% |
165,204
+3,026
| +2% | +$183K |
|
2570
Newell Brands
NWL
$2.66B
| $13M | ﹤0.01% |
1,500,147
-189,629
| -11% | -$1.45M |
|
2571
Privia Health
PRVA
$2.81B
| $13M | ﹤0.01% |
564,357
+92,625
| +20% | +$2.07M |
|
2572
Vertex
VERX
$2.06B
| $13M | ﹤0.01% |
482,433
-35,200
| -7% | -$902K |
|
2573
DigitalBridge
DBRG
$2.94B
| $13M | ﹤0.01% |
740,477
+164,122
| +28% | +$2.7M |
|
|
SWTX
2574
DELISTED
SpringWorks Therapeutics
SWTX
| $13M | ﹤0.01% |
355,348
-393,932
| -53% | -$10.3M |
|
|
IGD
2575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $13M | ﹤0.01% |
2,607,710
-646,163
| -20% | -$3.14M |
|
Similar funds
Bank of America's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of America held 8,460 positions worth $993B, up 9.3% from $908B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2023 filing shows 676 new, 3,580 increased, 2,939 reduced and 477 closed positions. Its largest new stake was Veralto: 2,923,943 shares worth $241M. The largest sale was Invesco QQQ Trust, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2023 buy was Veralto: 2,923,943 shares worth $241M.
- Bank of America added most to Welltower in Q4 2023, an estimated $1.02B increase.
- Bank of America's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.41B.
- Bank of America fully exited VMware, Inc in Q4 2023, selling an estimated $234M.
- Bank of America's ten largest holdings make up 16% of its $993B portfolio in Q4 2023.
- Bank of America opened 676 new positions and closed 477 in Q4 2023.
- Bank of America's portfolio value rose 9.3% quarter-over-quarter to $993B.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.